2016 Q1 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-370.24K - |
-13.07M - |
-19.78M - |
-10.89M - |
-3.18M - |
-18.8M - |
-21.1M - |
-8.98M - |
-2.25M - |
-17.9M - |
-14.32M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.94M - |
-1.16M - |
10.19M - |
-726K - |
-1.23M - |
-282K - |
-124K - |
-667K - |
-133K - |
-108K - |
-282K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48M - |
24.07M - |
56K -99.8% |
15.33M 27273.0% |
-4M - |
53.32M - |
0 -100% |
0 - |
8.67M - |
25.62M 195.4% |
992K -96.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.65M -33.2% |
19.85M -28.2% |
23.45M 18.1% |
14.13M -39.7% |
18.73M 32.5% |
10.75M -42.6% |
46.31M 330.8% |
25.1M -45.8% |
16.08M -35.9% |
22.24M 38.3% |
28.69M 29.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
213K - |
882K 314.1% |
433K -50.9% |
1.33M 206.2% |
19K -98.6% |
620K 3163.1% |
-131K - |
-1.15M - |
542K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.79M - |
9.84M - |
-9.53M - |
3.71M - |
-8.41M - |
34.23M - |
-21.22M - |
-9.64M - |
6.29M - |
7.61M 21.0% |
-13.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.86M -28.1% |
29.69M 49.5% |
14.14M -52.4% |
18.73M 32.5% |
10.75M -42.6% |
46.31M 330.8% |
25.1M -45.8% |
16.08M -35.9% |
22.24M 38.3% |
28.69M 29.0% |
15.63M -45.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.31M - |
-14.23M - |
-20.87M - |
-11.62M - |
-4.41M - |
-19.17M - |
-21.51M - |
-9.64M - |
-2.39M - |
-18.29M - |
-14.6M - |